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MWA

MFA Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$19.2M
Cap. Flow
-$22.1M
Cap. Flow %
-16.65%
Top 10 Hldgs %
72.79%
Holding
54
New
–
Increased
16
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$732K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$571K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$333K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$314K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.07M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.7M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 2.27%
3 Healthcare 1.87%
4 Communication Services 1.38%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$773K 0.58%
11,447
+1,775
+18% +$117K
GLW icon
27
Corning
GLW
$116B
$728K 0.55%
21,913
+265
+1% +$8.51K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$665K 0.5%
12,086
– –
AMZN icon
29
Amazon
AMZN
$2.53T
$627K 0.47%
6,620
-240
-3% -$22.4K
AAPL icon
30
Apple
AAPL
$4.9T
$529K 0.4%
10,692
+1,036
+11% +$50.5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$972B
$508K 0.38%
1,888
– –
VTHR icon
32
Vanguard Russell 3000 ETF
VTHR
$4.65B
$496K 0.37%
3,700
– –
FHI icon
33
Federated Hermes
FHI
$4.51B
$387K 0.29%
11,900
+2,250
+23% +$71K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.3B
$363K 0.27%
31,062
-441,468
-93% -$5.07M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$339K 0.26%
2,729
-852
-24% -$102K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$266K 0.2%
13,989
-127,098
-90% -$2.38M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$238K 0.18%
5,600
-55
-1% -$2.31K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$235K 0.18%
10,590
-42,472
-80% -$948K
BBH icon
39
VanEck Biotech ETF
BBH
$405M
$232K 0.17%
1,800
– –
WTTR icon
40
Select Water Solutions
WTTR
$2.26B
$195K 0.15%
16,755
– –
TRVN
41
DELISTED
Trevena, Inc.
TRVN
$11K 0.01%
17
– –
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-11,308
Closed -$1.17M
DBP icon
43
Invesco DB Precious Metals Fund
DBP
$241M
– –
-23,648
Closed -$846K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-11,903
Closed -$695K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-37,439
Closed -$2.7M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-4,082
Closed -$248K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.69B
– –
-2,764
Closed -$229K
PG icon
48
Procter & Gamble
PG
$335B
– –
-7,355
Closed -$751K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-32,865
Closed -$833K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-70,102
Closed -$1.77M
1
2
3

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FMI
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PFG
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
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GIM
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TAM
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RIS
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MFA Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MFA Wealth Advisors held 54 positions worth $133M, down 13% from $152M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MFA Wealth Advisors withdrew a net $22.1M in Q2 2019, closing 13 positions and reducing 17 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MFA Wealth Advisors added an estimated $732K to State Street SPDR S&P 400 Mid Cap Value ETF.

  • MFA Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2019, an estimated $732K increase.
  • MFA Wealth Advisors's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.07M.
  • MFA Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, selling an estimated $2.7M.
  • MFA Wealth Advisors's ten largest holdings make up 73% of its $133M portfolio in Q2 2019.
  • MFA Wealth Advisors opened 0 new positions and closed 13 in Q2 2019.
  • MFA Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $133M.

Based on MFA Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.